Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,714,643 | $68.14M | 17.1% | $50.21 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 1,493,298 | $61.26M | 15.3% | $48.65 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 1,061,343 | $53.17M | 13.3% | $67.59 | — | PRTFLO S&P500 GW | 78464A409 |
| GCOW | PACER FDS TR | 1,161,380 | $31.07M | 7.8% | $32.57 | — | GLOBL CASH ETF | 69374H709 |
| QGRO | AMERICAN CENTY ETF TR | 483,472 | $26.57M | 6.7% | $54.96 | — | STOXX US QLTY | 025072307 |
| COMB | GRANITESHARES ETF TR | 668,484 | $19.3M | 4.8% | $29.67 | — | BBG COMMD K 1 | 38747R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 124,803 | $18.04M | 4.5% | $210.82 | — | S&P500 PUR GWT | 46137V266 |
| REK | PROSHARES TR | 657,394 | $14.1M | 3.5% | $21.20 | — | SHRT RL EST FD | 74347G366 |
| MARB | FIRST TR EXCH TRADED FD III | 636,735 | $12.79M | 3.2% | $19.98 | — | MERGER ARBITRA | 33740J203 |
| PXE | INVESCO EXCHANGE TRADED FD T | 192,094 | $5.292M | 1.3% | $19.06 | — | DYNMC ENRG EXP | 46137V761 |
| PID | INVESCO EXCHANGE TRADED FD T | 252,865 | $3.856M | 1.0% | $19.63 | — | INTL DIVI ACHI | 46137V548 |
| XOM | EXXON MOBIL CORP | 29,224 | $2.552M | 0.6% | $39.57 | +105.6% | COM | 30231G102 |
| SHY | ISHARES TR | 30,252 | $2.457M | 0.6% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| ABEQ | UNIFIED SER TR | 95,944 | $2.411M | 0.6% | $26.83 | — | ABSLUTE SELCT VL | 90470L568 |
| MTB | M & T BK CORP | 12,073 | $2.129M | 0.5% | $132.73 | +19.1% | COM | 55261F104 |
| DNL | WISDOMTREE TR | 75,401 | $2.073M | 0.5% | $49.29 | — | GLB US QTLY DIV | 97717W844 |
| SCHX | SCHWAB STRATEGIC TR | 48,287 | $2.045M | 0.5% | $69.68 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 28,796 | $1.958M | 0.5% | $44.26 | +51.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 15,486 | $1.955M | 0.5% | $93.02 | +40.4% | COM | 742718109 |
| AAPL | APPLE INC | 13,644 | $1.886M | 0.5% | $102.64 | +50.3% | COM | 037833100 |
| KMLM | KRANESHARES TR | 48,554 | $1.862M | 0.5% | $38.35 | — | KFA MOUNT LUCAS | 500767652 |
| OKE | ONEOK INC NEW | 35,358 | $1.812M | 0.5% | $44.33 | +12.3% | COM | 682680103 |
| GIS | GENERAL MLS INC | 22,820 | $1.749M | 0.4% | $49.63 | +36.6% | COM | 370334104 |
| VEGI | ISHARES INC | 44,230 | $1.731M | 0.4% | $39.14 | — | GLB AGRIC PR ETF | 464286350 |
| CSCO | CISCO SYS INC | 42,555 | $1.702M | 0.4% | $34.67 | +15.5% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 43,370 | $1.659M | 0.4% | $36.90 | -1.1% | COM NEW | 629377508 |
| HPQ | HP INC | 66,285 | $1.652M | 0.4% | $21.73 | +24.3% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 18,780 | $1.611M | 0.4% | $87.63 | -7.0% | COM | 744320102 |
| — | BROOKFIELD RENEWABLE CORP | 49,078 | $1.604M | 0.4% | $49.97 | — | CL A SUB VTG | 11284V105 |
| HON | HONEYWELL INTL INC | 8,982 | $1.5M | 0.4% | $149.38 | +8.6% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,085 | $1.409M | 0.4% | $54.23 | +11.8% | COM | 595017104 |
| PFE | PFIZER INC | 31,797 | $1.391M | 0.3% | $34.28 | +17.9% | COM | 717081103 |
| — | UNILEVER PLC | 31,660 | $1.387M | 0.3% | $43.81 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,802 | $1.375M | 0.3% | $83.84 | 0.0% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 19,228 | $1.366M | 0.3% | $71.10 | +10.6% | COM | 277432100 |
| SCHA | SCHWAB STRATEGIC TR | 36,091 | $1.365M | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 33,241 | $1.341M | 0.3% | $41.66 | -5.8% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 13,815 | $1.328M | 0.3% | $108.69 | +2.0% | CAP STK CL C | 02079K107 |
| ETD | ETHAN ALLEN INTERIORS INC | 62,145 | $1.314M | 0.3% | $19.41 | -5.0% | COM | 297602104 |
| BMO | BANK MONTREAL QUE | 14,930 | $1.309M | 0.3% | $89.72 | -6.7% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 11,644 | $1.217M | 0.3% | $147.83 | -28.5% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,065 | $1.173M | 0.3% | $108.11 | -21.8% | COM | 828806109 |
| MCK | MCKESSON CORP | 3,436 | $1.168M | 0.3% | $140.53 | +142.9% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 5,008 | $1.167M | 0.3% | $303.99 | -15.5% | COM | 594918104 |
| V | VISA INC | 6,396 | $1.137M | 0.3% | $136.82 | +45.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 2,165 | $1.136M | 0.3% | $294.33 | +70.8% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 6,986 | $1.119M | 0.3% | $156.51 | 0.0% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 13,260 | $1.106M | 0.3% | $86.43 | -10.9% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 9,770 | $1.104M | 0.3% | $124.00 | +1.9% | COM | 023135106 |
| — | BLACKROCK INC | 1,923 | $1.058M | 0.3% | $542.11 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 15,150 | $1.047M | 0.3% | $69.34 | -1.4% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 28,002 | $1.039M | 0.3% | $22.23 | +52.1% | COM | 29250N105 |
| F | FORD MTR CO DEL | 87,219 | $977K | 0.2% | $9.31 | +16.7% | COM | 345370860 |
| KO | COCA COLA CO | 16,566 | $928K | 0.2% | $42.51 | +31.9% | COM | 191216100 |
| IWM | ISHARES TR | 5,572 | $919K | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 6,346 | $913K | 0.2% | $145.73 | +15.0% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 12,220 | $871K | 0.2% | $78.90 | -1.9% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 12,335 | $859K | 0.2% | $49.92 | +22.5% | COM | 487836108 |
| BOND | PIMCO ETF TR | 9,268 | $832K | 0.2% | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| DLR | DIGITAL RLTY TR INC | 8,175 | $811K | 0.2% | $129.32 | -16.1% | COM | 253868103 |
| DIS | DISNEY WALT CO | 8,467 | $799K | 0.2% | $117.15 | -10.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 3,700 | $792K | 0.2% | $179.95 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,762 | $757K | 0.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| WFC | WELLS FARGO CO NEW | 16,852 | $678K | 0.2% | $44.35 | -11.2% | COM | 949746101 |
| GLD | SPDR GOLD TR | 4,288 | $663K | 0.2% | $172.70 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,329 | $643K | 0.2% | $290.64 | -6.9% | COM | 437076102 |
| RIO | RIO TINTO PLC | 11,375 | $626K | 0.2% | $62.85 | — | SPONSORED ADR | 767204100 |
| SCHH | SCHWAB STRATEGIC TR | 31,005 | $579K | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 6,918 | $494K | 0.1% | $84.85 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 4,363 | $458K | 0.1% | $120.85 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 9,315 | $450K | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| SHYG | ISHARES TR | 11,053 | $441K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| HSY | HERSHEY CO | 2,000 | $441K | 0.1% | $163.59 | +25.5% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,769 | $440K | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,151 | $437K | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 2,555 | $417K | 0.1% | $145.09 | +5.4% | COM | 478160104 |
| GM | GENERAL MTRS CO | 12,677 | $407K | 0.1% | $44.43 | -20.2% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $431815.88 | -0.9% | CL A | 084670108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,548 | $375K | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| IJK | ISHARES TR | 5,861 | $370K | 0.1% | $95.61 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 11,234 | $352K | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 10,284 | $289K | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| PFXF | VANECK ETF TRUST | 16,758 | $288K | 0.1% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| LMT | LOCKHEED MARTIN CORP | 726 | $280K | 0.1% | $287.72 | +32.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,440 | $276K | 0.1% | $145.10 | -12.4% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 9,662 | $268K | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| FSLR | FIRST SOLAR INC | 2,015 | $267K | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $260K | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 13,985 | $245K | 0.1% | $20.27 | — | ISHARES | 46428Q109 |
| AON | AON PLC | 915 | $245K | 0.1% | $236.35 | +16.7% | SHS CL A | G0403H108 |
| WCC | WESCO INTL INC | 2,030 | $243K | 0.1% | $124.32 | -2.2% | COM | 95082P105 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,293 | $242K | 0.1% | $23.44 | — | EMRNG MKT SVRG | 46138E784 |
| KMI | KINDER MORGAN INC DEL | 14,420 | $240K | 0.1% | $11.70 | +26.3% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 1,745 | $236K | 0.1% | $129.36 | +3.1% | COM | 94106B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $224K | 0.1% | $55.02 | +4.2% | COM | 744573106 |
| CSM | PROSHARES TR | 5,080 | $215K | 0.1% | $69.92 | — | LARGE CAP CRE | 74347R248 |
| VTV | VANGUARD INDEX FDS | 1,677 | $207K | 0.1% | $147.29 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $204K | 0.1% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,119 | $99,000 | 0.0% | $22.08 | -59.7% | CL A | 69608A108 |